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502 hedge funds and large institutions have $6.29B invested in Roku in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 179 increasing their positions, 135 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 135

20% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 105

3% more funds holding

Funds holding: 486502 (+16)

2.93% more ownership

Funds ownership: 73.04%75.97% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

17% less call options, than puts

Call options by funds: $900M | Put options by funds: $1.09B

30% less capital invested

Capital invested by funds: $8.96B → $6.29B (-$2.66B)

Holders
502
Holders Change
+16
Holders Change %
+3.29%
% of All Funds
11.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
126
Increased
179
Reduced
135
Closed
105
Calls
$900M
Puts
$1.09B
Net Calls
-$188M
Net Calls Change
+$307M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$2.62M +$1.08M +9,369 +45%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$2.61M +$3.44M +29,870 New
FAF
128
Fjarde Ap-fonden
Sweden
$2.51M -$150K -1,300 -4%
PCIA
129
Prime Capital Investment Advisors
Kansas
$2.42M +$1.17M +10,130 +58%
Millennium Management
130
Millennium Management
New York
$2.23M -$20.2M -175,649 -87%
TWMP
131
Taylor Wealth Management Partners
Massachusetts
$2.21M -$102K -884 -3%
Creative Planning
132
Creative Planning
Kansas
$2.14M +$565K +4,905 +25%
QC
133
Quadrature Capital
United Kingdom
$2.07M +$2.72M +23,646 New
AB
134
Amalgamated Bank
New York
$1.95M -$53.9K -468 -2%
ASRS
135
Arizona State Retirement System
Arizona
$1.84M +$2.42M +21,066 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.8M +$316K +2,746 +15%
CCP
137
Cunning Capital Partners
North Carolina
$1.79M +$2.36M +20,465 New
AAF
138
Andra AP-fonden
Sweden
$1.78M -$817K -7,100 -26%
SC
139
Shellback Capital
Massachusetts
$1.75M +$2.3M +20,000 New
NA
140
NewEdge Advisors
Louisiana
$1.74M +$106K +922 +5%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$1.7M
BCM
142
Bridgeway Capital Management
Texas
$1.67M +$599K +5,200 +37%
SAM
143
Storebrand Asset Management
Norway
$1.66M +$2.18M +18,940 New
HT
144
HAP Trading
New York
$1.63M +$2.14M +18,604 New
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.59M +$449K +3,904 +27%
AWM
146
Avitas Wealth Management
California
$1.55M -$1.57M -13,663 -44%
MSL
147
Mackay Shields LLC
New York
$1.48M -$208K -1,811 -10%
SPC
148
Sigma Planning Corp
Michigan
$1.44M -$1.1M -9,545 -37%
CG
149
Cutler Group
California
$1.43M -$385K -3,345 -17%
URS
150
Utah Retirement Systems
Utah
$1.43M

ROKU Hedge Fund Activity: Q1 2020 in Review

502 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Roku (ROKU) for Q1 2020, worth a combined $6.29B — down 30% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ROKU positions and 105 closed out — a net gain of 21 holders — while 179 added to existing stakes and 135 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $118M. The largest seller was Susquehanna International Group, cutting an estimated $159M.

  • 502 institutional investors held Roku (ROKU) as of Q1 2020, up from 486 in Q4 2019.
  • Funds reported $6.29B of Roku stock for Q1 2020, down 30% quarter-over-quarter.
  • 126 funds opened new Roku positions in Q1 2020 and 105 closed out, a net change of +21 holders.
  • The largest Roku buyer in Q1 2020 was Sumitomo Mitsui Trust Group, an estimated $118M added.
  • The largest Roku seller in Q1 2020 was Susquehanna International Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2020.